GMPXF(GMPXF)
GMPXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.18
Net Income/Share$-0.40
Operating CF/Share$0.71
Free CF/Share$0.29
Cash/Share$5.59
Book Value/Share$20.58
Tangible Book/Share$0.61
Equity/Share$20.58
Interest Debt/Share$9.18
CapEx/Share$0.42
Dividend/Share$0.00
Valuation (TTM)
Market Cap$314.30M
Enterprise Value$357.30M
P/E Ratio-37.02P/S Ratio1.67P/OCF Ratio28.35
P/FCF Ratio70.53
P/B Ratio0.97P/TB Ratio0.97
EV/Sales1.89EV/EBITDA17.74
Graham Valuation
Graham Number--
Graham Net-Net$-19.67
Profitability (TTM)
Earnings Yield-2.01%FCF Yield1.42%ROE-1.94%ROIC1.40%Return on Tangible Assets-0.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-34.50%Capital Allocation
CapEx/OCF59.19%
CapEx/Revenue3.43%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue44.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.09Debt/Market Cap0.41
Net Debt/EBITDA2.13
Current Ratio1.15Interest Coverage0.59xIncome Quality-1.76Efficiency
Days Sales Outstanding1717 days
Days Payables Outstanding3679 days
Days Inventory0 days
Receivables Turnover0.21x
Payables Turnover0.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.41M
Working Capital$128.04M
Invested Capital$504.34M
Intangibles/Assets22.48%
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